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Quaero Capital Funds (lux) - Argonaut A-eur (0P0000KRRD)

Luxembourg

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374.790 -0.910 -0.24%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428317514

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.73M

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0P0000KRRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Argos Funds Argonaut A EUR (0P0000KRRD) fund. Our Argos Funds Argonaut A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.420	16.520	4.100
Shares	88.770	88.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.328	14.753
Price to Book	0.788	2.019
Price to Sales	0.215	1.156
Price to Cash Flow	1.614	9.233
Dividend Yield	2.633	2.692
5 Years Earnings Growth	10.268	12.672

Sector Allocation

Name	Net %	Category Average
Industrials	35.720	24.834
Consumer Cyclical	20.920	14.679
Technology	13.700	18.670
Healthcare	10.170	11.861
Consumer Defensive	8.670	5.248
Financial Services	7.290	12.083
Basic Materials	1.910	6.789
Communication Services	1.560	5.417
Real Estate	0.040	4.274
Energy	0.020	4.292

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR J	LU0474963815	7.79	-	-
Viel Et Compagnie	FR0000050049	5.46	13.40	0.00%
Pricer B	SE0000233934	4.64	7.98	-2.21%
Camellia	GB0001667087	4.64	4,090.0	-1.68%
Implenia	CH0023868554	4.14	43.70	-0.68%
Cicor Technologies Ltd	CH0008702190	3.58	93.60	+2.63%
U Blox Holding AG	CH0033361673	3.52	69.90	+0.43%
Sabaf	IT0001042610	3.44	14.00	+1.45%
Starrag Group Holding AG	CH0002361068	3.20	35.90	+1.13%
Laboratorio Reig Jofre	ES0165359029	3.14	2.730	-0.36%

Top Equity Funds by Quaero Capital SA

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	3.57B	4.18	-2.32	2.64
Ruffer SICAV Ruffer Total Return Ie	3.57B	4.05	-2.84	2.11
LU2252564898	3.57B	4.06	-2.80	-
R Total Return Intl C EUR Capitalis	3.57B	3.78	-2.19	2.50
R Total Return Intl C EUR Distribut	3.57B	3.77	-2.19	2.50

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